Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2017 | NRDWSP/2017-18/R/20 | 1,740 | 04/09/2017 | FFC/2017-18/P/2 | 70,274 | 01/09/2017 | OWN/2017-18/C/16 | 23,000 | ||||||
04/09/2017 | NRDWSP/2017-18/R/21 | 1,000 | 04/09/2017 | FFC/2017-18/P/3 | 1,886 | 12/09/2017 | NRDWSP/2017-18/C/10 | 7,540 | ||||||
08/09/2017 | OWN/2017-18/R/40 | 166,315 | 04/09/2017 | FFC/2017-18/P/4 | 820 | 12/09/2017 | OWN/2017-18/C/17 | 15,200 | ||||||
08/09/2017 | OWN/2017-18/R/75 | 40 | 04/09/2017 | FFC/2017-18/P/5 | 820 | 18/09/2017 | NRDWSP/2017-18/C/11 | 2,000 | ||||||
09/09/2017 | OWN/2017-18/R/41 | 1,267 | 04/09/2017 | NRDWSP/2017-18/P/3 | 12,000 | 18/09/2017 | OWN/2017-18/C/18 | 4,080 | ||||||
12/09/2017 | NRDWSP/2017-18/R/22 | 1,500 | 04/09/2017 | OWN/2017-18/P/27 | 788 | 27/09/2017 | NRDWSP/2017-18/C/12 | 6,280 | ||||||
12/09/2017 | OWN/2017-18/R/42 | 1,777 | 08/09/2017 | OWN/2017-18/P/17 | 166,315 | |||||||||
13/09/2017 | OWN/2017-18/R/43 | 818 | 12/09/2017 | OWN/2017-18/P/18 | 14,784 | |||||||||
14/09/2017 | OWN/2017-18/R/44 | 2,619 | 13/09/2017 | OWN/2017-18/P/19 | 13,950 | |||||||||
15/09/2017 | NRDWSP/2017-18/R/23 | 2,000 | 13/09/2017 | OWN/2017-18/P/20 | 1,700 | |||||||||
15/09/2017 | OWN/2017-18/R/45 | 552 | 26/09/2017 | OWN/2017-18/P/21 | 4,500 | |||||||||
18/09/2017 | OWN/2017-18/R/46 | 140 | 28/09/2017 | OWN/2017-18/P/22 | 16,000 | |||||||||
19/09/2017 | NRDWSP/2017-18/R/24 | 1,220 | 28/09/2017 | OWN/2017-18/P/23 | 17,133 | |||||||||
21/09/2017 | NRDWSP/2017-18/R/25 | 500 | ||||||||||||
23/09/2017 | NRDWSP/2017-18/R/26 | 3,580 | ||||||||||||
24/09/2017 | NRDWSP/2017-18/R/27 | 980 | ||||||||||||
26/09/2017 | OWN/2017-18/R/47 | 1,004 | ||||||||||||
28/09/2017 | NRDWSP/2017-18/R/28 | 1,000 | ||||||||||||
28/09/2017 | OWN/2017-18/R/48 | 3,219 | ||||||||||||
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